Amkor Technology Inc
NASDAQ:AMKR
Intrinsic Value
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. [ Read More ]
The intrinsic value of one AMKR stock under the Base Case scenario is 41.46 USD. Compared to the current market price of 32.73 USD, Amkor Technology Inc is Undervalued by 21%.
Valuation Backtest
Amkor Technology Inc
Run backtest to discover the historical profit from buying and selling AMKR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Amkor Technology Inc's business.
What risks and challenges
does Amkor Technology Inc face in the near future?
Summarize the latest earnings report
of Amkor Technology Inc.
Provide P/E
for Amkor Technology Inc and its competitors.
Balance Sheet Decomposition
Amkor Technology Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.1B |
Other Current Assets | 451.6m |
Non-Current Assets | 3.6B |
PP&E | 3.4B |
Intangibles | 20m |
Other Non-Current Assets | 138.9m |
Current Liabilities | 1.4B |
Accounts Payable | 754.5m |
Accrued Liabilities | 392m |
Other Current Liabilities | 238m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 352.5m |
Earnings Waterfall
Amkor Technology Inc
Revenue
|
6.5B
USD
|
Cost of Revenue
|
-5.6B
USD
|
Gross Profit
|
943.2m
USD
|
Operating Expenses
|
-472.9m
USD
|
Operating Income
|
470.3m
USD
|
Other Expenses
|
-110.5m
USD
|
Net Income
|
359.8m
USD
|
Free Cash Flow Analysis
Amkor Technology Inc
What is Free Cash Flow?
AMKR Profitability Score
Profitability Due Diligence
Amkor Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Amkor Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
AMKR Solvency Score
Solvency Due Diligence
Amkor Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Amkor Technology Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMKR Price Targets Summary
Amkor Technology Inc
According to Wall Street analysts, the average 1-year price target for AMKR is 36.31 USD with a low forecast of 32.32 USD and a high forecast of 45.15 USD.
Ownership
AMKR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AMKR Price
Amkor Technology Inc
Average Annual Return | 36.19% |
Standard Deviation of Annual Returns | 37.08% |
Max Drawdown | -61% |
Market Capitalization | 8B USD |
Shares Outstanding | 247 243 000 |
Percentage of Shares Shorted | 4.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. The company is headquartered in Tempe, Arizona and currently employs 30,400 full-time employees. The firm's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. The company provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages.
Contact
IPO
Employees
Officers
The intrinsic value of one AMKR stock under the Base Case scenario is 41.46 USD.
Compared to the current market price of 32.73 USD, Amkor Technology Inc is Undervalued by 21%.